EV PANTEBREVE ApS
CVR number: 28108222
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.80 | 351.23 | 86.11 | 830.30 | - 145.18 |
| EBIT | 596.80 | 351.23 | 86.11 | 830.30 | - 145.18 |
| Other financial income | 4.96 | 3.43 | |||
| Other financial expenses | - 734.95 | - 395.00 | - 405.02 | -96.69 | -2.66 |
| Pre-tax profit | - 133.19 | -43.78 | - 318.90 | 733.61 | - 144.41 |
| Net earnings | - 133.19 | -43.78 | - 318.90 | 733.61 | - 144.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Inventories total | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Current trade debtors | 57.48 | 1.13 | 3.01 | ||
| Prepayments and accrued income | 36.56 | 31.48 | |||
| Current other receivables | 32.55 | 41.10 | 46.40 | ||
| Short term receivables total | 57.48 | 70.24 | 34.50 | 41.10 | 46.40 |
| Cash and bank deposits | 539.24 | 385.55 | |||
| Cash and cash equivalents | 539.24 | 385.55 | |||
| Balance sheet total (assets) | 8 057.48 | 8 070.24 | 8 034.50 | 580.34 | 431.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 389.51 | - 522.70 | - 566.48 | - 885.38 | - 151.77 |
| Profit of the financial year | - 133.19 | -43.78 | - 318.90 | 733.61 | - 144.41 |
| Shareholders equity total | - 222.70 | - 266.48 | - 585.38 | 148.23 | 3.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 807.43 | 7 927.15 | 8 079.43 | ||
| Current trade creditors | 122.14 | 204.96 | 221.31 | 322.64 | 343.82 |
| Current owed to group member | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Other non-interest bearing current liabilities | 333.78 | 187.77 | 302.30 | 92.65 | 67.47 |
| Current liabilities total | 8 280.19 | 8 336.72 | 8 619.88 | 432.12 | 428.12 |
| Balance sheet total (liabilities) | 8 057.48 | 8 070.24 | 8 034.50 | 580.34 | 431.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.